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Virtus Seix High Yield Income Fund (AYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.17-0.03 (-0.42%)
At close: 08:00PM EDT

Virtus Seix High Yield Income Fund

New York NY 10019

C/O Allianz Global Investors,1633 Broadway

Allianz Funds Multi-strategy Trust

Management Information
William L. Stickney,Lead Manager since December 30, 1999
Mr. Stickney is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1999. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He has been a portfolio manager for the firm’s US High Yield Bond strategy since he joined the firm in 1999. Mr. Stickney has been the lead portfolio manager for leveraged loan strategies including CLO portfolios since 2006. In addition to management responsibility for institutional clients, Mr. Stickney is responsible for managing multiple closed-end and open-end mutual funds. He was previously a vice president of institutional fixed-income sales with ABN AMRO, Inc., where his primary focus was on high yield corporate securities; before that, he worked for Cowen & Company and Wayne Hummer & Company. Mr. Stickney has a B.S. in finance from Miami University, Ohio, and an M.B.A. from the Kellogg School of Management, Northwestern University.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryHigh Yield Bond
Fund FamilyVirtus
Net Assets70.32M
YTD Return2.19%
Morningstar Rating★★★
Inception DateJul 30, 1996

Fund Operations

Last Dividend0.15
Last Cap Gain-30.00
Holdings Turnover143.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAYBIXCategory Average
Annual Report Expense Ratio (net)0.83%0.95%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A